Closing Market Price and NAV History
9/28/2018
|
$74.28
|
$74.32
|
$74.32
|
52,338
|
$1,200,273,712
|
9/27/2018
|
$74.44
|
$74.41
|
$74.42
|
42,856
|
$1,201,714,308
|
9/26/2018
|
$74.43
|
$74.42
|
$74.44
|
42,220
|
$1,201,836,731
|
9/25/2018
|
$74.63
|
$74.63
|
$74.64
|
32,563
|
$1,205,279,570
|
9/24/2018
|
$74.16
|
$74.21
|
$74.21
|
52,145
|
$1,198,500,852
|
9/21/2018
|
$74.59
|
$74.65
|
$74.64
|
56,143
|
$1,205,636,526
|
9/20/2018
|
$74.99
|
$75.03
|
$75.04
|
36,298
|
$1,211,704,804
|
9/19/2018
|
$74.30
|
$74.31
|
$74.32
|
143,288
|
$1,203,781,749
|
9/18/2018
|
$74.85
|
$74.85
|
$74.87
|
107,296
|
$1,216,274,000
|
9/17/2018
|
$74.47
|
$74.50
|
$74.51
|
114,866
|
$1,214,387,902
|
9/14/2018
|
$75.67
|
$75.67
|
$75.69
|
106,755
|
$1,244,734,244
|
9/13/2018
|
$75.78
|
$75.80
|
$75.80
|
90,118
|
$1,246,967,378
|
9/12/2018
|
$75.42
|
$75.41
|
$75.41
|
59,894
|
$1,240,547,673
|
9/11/2018
|
$75.23
|
$75.23
|
$75.24
|
32,437
|
$1,237,525,948
|
9/10/2018
|
$74.69
|
$74.69
|
$74.77
|
24,244
|
$1,228,704,631
|
9/7/2018
|
$74.08
|
$74.10
|
$74.12
|
56,478
|
$1,218,976,412
|
9/6/2018
|
$74.10
|
$74.04
|
$74.07
|
49,934
|
$1,218,002,691
|
9/5/2018
|
$74.60
|
$74.57
|
$74.57
|
58,804
|
$1,226,602,241
|
9/4/2018
|
$75.76
|
$75.75
|
$75.76
|
73,582
|
$1,242,355,477
|
dummy
Please Wait...
|
|